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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 010.00 | 590.00 | 3 600.00 |
AT Other tangible assets | 160 426.00 | 104 273.00 | 56 152.00 | 160 426.00 |
BH Other financial assets | 12 175.00 | | 12 175.00 | 12 175.00 |
BJ TOTAL (I) | 176 201.00 | 107 283.00 | 68 918.00 | 176 201.00 |
BX Customers and related accounts | 399 057.00 | | 399 057.00 | 399 057.00 |
BZ Other receivables | 3 456 343.00 | | 3 456 343.00 | 3 456 343.00 |
CF Cash and cash equivalents | 184 476.00 | | 184 476.00 | 184 476.00 |
CH Prepaid expenses | 5 588.00 | | 5 588.00 | 5 588.00 |
CJ TOTAL (II) | 4 045 464.00 | | 4 045 464.00 | 4 045 464.00 |
CO Grand total (0 to V) | 4 221 666.00 | 107 283.00 | 4 114 382.00 | 4 221 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 12 899.00 | 11 232.00 | | 12 899.00 |
DH Retained earnings | -142 900.00 | -160 000.00 | | -142 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 950.00 | 161 667.00 | | 140 950.00 |
DL TOTAL (I) | 27 719.00 | 29 669.00 | | 27 719.00 |
DU Loans and Debts from Credit Institutions (3) | 175 218.00 | 195 577.00 | | 175 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 17.00 | | 19.00 |
DW Advances and down payments received on current orders | 3 469 761.00 | 3 370 489.00 | | 3 469 761.00 |
DX Trade payables and related accounts | 38 559.00 | 71 798.00 | | 38 559.00 |
DY Tax and social security liabilities | 403 105.00 | 311 300.00 | | 403 105.00 |
EC TOTAL (IV) | 4 086 663.00 | 3 949 182.00 | | 4 086 663.00 |
EE Grand total (I to V) | 4 114 382.00 | 3 978 851.00 | | 4 114 382.00 |
EG Accrued income and payables due within one year | 3 929 453.00 | 3 949 182.00 | | 3 929 453.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 160 366.00 | | 15 835.00 | 160 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 175.00 | |
I4 DECREASES Grand Total | | | 176 201.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 612.00 | | 15 814.00 | 144 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 154.00 | | 21.00 | 12 154.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 324.00 | 14 960.00 | | 92 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 810.00 | 1 200.00 | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 514.00 | 13 760.00 | | 90 514.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 559.00 | 38 559.00 | | 38 559.00 |
8C Staff and Related Accounts | 44 745.00 | 44 745.00 | | 44 745.00 |
8D Social Security and Other Social Organizations | 151 839.00 | 151 839.00 | | 151 839.00 |
8E Income Taxes | 122 405.00 | 122 405.00 | | 122 405.00 |
UT Other financial assets | 12 175.00 | | 12 175.00 | 12 175.00 |
UX Other trade receivables | 399 057.00 | 399 057.00 | | 399 057.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 3 699.00 | 3 699.00 | | 3 699.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | 17 791.00 | 157 209.00 | 175 000.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 877.00 | | | 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 271.00 | 3 271.00 | | 3 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 451 845.00 | 3 451 845.00 | | 3 451 845.00 |
VS Prepaid expenses | 5 588.00 | 5 588.00 | | 5 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 873 164.00 | 3 860 989.00 | 12 175.00 | 3 873 164.00 |
VW VAT | 80 846.00 | 80 846.00 | | 80 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 901.00 | 459 692.00 | 157 209.00 | 616 901.00 |
